Fact sheet: Aegon Mercer High Growth Pn

Fund information
Fund name
Aegon Mercer High Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to achieve high levels of capital growth over the long term by investing mainly in UK and overseas equities (shares), with the rest invested in fixed interest investments (bonds) and other asset types. It’s the highest-risk fund in the Aegon Mercer Risk Profiled range, which also includes the Aegon Mercer Defensive, Aegon Mercer Moderate Growth and Aegon Mercer Growth funds. Therefore, this fund may be suitable for investors who are comfortable with high levels of volatility and are prepared to see their investment fall significantly in value, especially in the short term, in the hope of achieving greater long-term returns.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.3%
1 Year rank in sector
17/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Bid price
119.3635
Offer price
125.6458
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Others45.5%
    North American Equities11.6%
    UK Large Cap Companies11.2%
    Asia Pacific ex Japan Equities4.1%
    North American Fixed Interest3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%2.4%13.8%16.3%24.7%-
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector452 / 91329 / 91221 / 89417 / 794101 / 692-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.9%-0.2%7%--
Sector10%2.2%5.7%13.1%9.9%
Rank within sector20 / 800657 / 753131 / 692--
Quartile1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.43
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.32
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high124.32
52 week low93.37
Current bid price119.36
Current offer price125.65
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Others45.46%
2North American Equities11.56%
3UK Large Cap Companies11.18%
4Asia Pacific ex Japan Equities4.1%
5North American Fixed Interest3.86%
6European Large Cap Equity3.11%
7Money Market3.05%
8European Fixed Interest2.93%
9International Equities2.72%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve high levels of capital growth over the long term by investing mainly in UK and overseas equities (shares), with the rest invested in fixed interest investments (bonds) and other asset types. It’s the highest-risk fund in the Aegon Mercer Risk Profiled range, which also includes the Aegon Mercer Defensive, Aegon Mercer Moderate Growth and Aegon Mercer Growth funds. Therefore, this fund may be suitable for investors who are comfortable with high levels of volatility and are prepared to see their investment fall significantly in value, especially in the short term, in the hope of achieving greater long-term returns.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Mercer High Growth Pn
Initial charge-
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price119.3635
Offer price125.6458
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMDY
Aegon Mercer High Growth Pn (ARC)
Initial charge-
Annual charge0.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price131.7072
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPWD
Data provided by

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